D.E. Shaw & Co’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.2M | Buy |
702,897
+114,120
| +19% | +$6.04M | 0.03% | 477 |
|
2025
Q1 | $25.4M | Buy |
588,777
+258,718
| +78% | +$11.2M | 0.02% | 572 |
|
2024
Q4 | $20.4M | Sell |
330,059
-38,219
| -10% | -$2.36M | 0.01% | 668 |
|
2024
Q3 | $23.6M | Buy |
368,278
+132,927
| +56% | +$8.52M | 0.02% | 600 |
|
2024
Q2 | $16.9M | Sell |
235,351
-43,286
| -16% | -$3.11M | 0.02% | 652 |
|
2024
Q1 | $19.6M | Buy |
278,637
+180,925
| +185% | +$12.8M | 0.02% | 598 |
|
2023
Q4 | $7.87M | Buy |
97,712
+16,386
| +20% | +$1.32M | 0.01% | 989 |
|
2023
Q3 | $6.41M | Buy |
+81,326
| New | +$6.41M | 0.01% | 1045 |
|
2023
Q2 | – | Sell |
-2,754
| Closed | -$255K | – | 3147 |
|
2023
Q1 | $255K | Sell |
2,754
-200
| -7% | -$18.6K | ﹤0.01% | 2729 |
|
2022
Q4 | $225K | Sell |
2,954
-400
| -12% | -$30.5K | ﹤0.01% | 2993 |
|
2022
Q3 | $218K | Sell |
3,354
-27,356
| -89% | -$1.78M | ﹤0.01% | 3188 |
|
2022
Q2 | $1.98M | Buy |
+30,710
| New | +$1.98M | ﹤0.01% | 2270 |
|
2022
Q1 | – | Sell |
-15,477
| Closed | -$1.7M | – | 4296 |
|
2021
Q4 | $1.7M | Buy |
15,477
+12,559
| +430% | +$1.38M | ﹤0.01% | 2467 |
|
2021
Q3 | $264K | Sell |
2,918
-1,083
| -27% | -$98K | ﹤0.01% | 3129 |
|
2021
Q2 | $319K | Sell |
4,001
-5,562
| -58% | -$443K | ﹤0.01% | 3071 |
|
2021
Q1 | $764K | Sell |
9,563
-31,930
| -77% | -$2.55M | ﹤0.01% | 2320 |
|
2020
Q4 | $2.93M | Sell |
41,493
-18,727
| -31% | -$1.32M | ﹤0.01% | 1573 |
|
2020
Q3 | $3.4M | Buy |
60,220
+41,322
| +219% | +$2.33M | ﹤0.01% | 1377 |
|
2020
Q2 | $958K | Sell |
18,898
-4,098
| -18% | -$208K | ﹤0.01% | 1929 |
|
2020
Q1 | $934K | Buy |
22,996
+2,667
| +13% | +$108K | ﹤0.01% | 1882 |
|
2019
Q4 | $1.15M | Sell |
20,329
-22,721
| -53% | -$1.28M | ﹤0.01% | 1852 |
|
2019
Q3 | $1.73M | Sell |
43,050
-28,300
| -40% | -$1.14M | ﹤0.01% | 1636 |
|
2019
Q2 | $2.6M | Sell |
71,350
-24,988
| -26% | -$909K | ﹤0.01% | 1498 |
|
2019
Q1 | $3.34M | Sell |
96,338
-59,614
| -38% | -$2.07M | ﹤0.01% | 1336 |
|
2018
Q4 | $5.03M | Sell |
155,952
-1,423
| -0.9% | -$45.9K | 0.01% | 1106 |
|
2018
Q3 | $5.24M | Sell |
157,375
-79,188
| -33% | -$2.64M | 0.01% | 1113 |
|
2018
Q2 | $8.15M | Buy |
236,563
+39,371
| +20% | +$1.36M | 0.01% | 909 |
|
2018
Q1 | $6.01M | Buy |
197,192
+14,251
| +8% | +$434K | 0.01% | 985 |
|
2017
Q4 | $5.25M | Buy |
182,941
+76,042
| +71% | +$2.18M | 0.01% | 1043 |
|
2017
Q3 | $3.2M | Sell |
106,899
-37,102
| -26% | -$1.11M | ﹤0.01% | 1252 |
|
2017
Q2 | $3.46M | Buy |
144,001
+51,932
| +56% | +$1.25M | 0.01% | 1181 |
|
2017
Q1 | $2.21M | Buy |
92,069
+19,034
| +26% | +$458K | ﹤0.01% | 1330 |
|
2016
Q4 | $1.88M | Sell |
73,035
-3,892
| -5% | -$99.9K | ﹤0.01% | 1458 |
|
2016
Q3 | $1.64M | Buy |
76,927
+3,884
| +5% | +$82.9K | ﹤0.01% | 1482 |
|
2016
Q2 | $1.37M | Buy |
73,043
+11,648
| +19% | +$219K | ﹤0.01% | 1634 |
|
2016
Q1 | $1.23M | Buy |
61,395
+18,570
| +43% | +$373K | ﹤0.01% | 1636 |
|
2015
Q4 | $984K | Sell |
42,825
-3,940
| -8% | -$90.5K | ﹤0.01% | 1763 |
|
2015
Q3 | $999K | Buy |
46,765
+17,937
| +62% | +$383K | ﹤0.01% | 1729 |
|
2015
Q2 | $695K | Sell |
28,828
-10,699
| -27% | -$258K | ﹤0.01% | 2024 |
|
2015
Q1 | $1.13M | Sell |
39,527
-11,748
| -23% | -$336K | ﹤0.01% | 1686 |
|
2014
Q4 | $1.41M | Buy |
51,275
+6,869
| +15% | +$189K | ﹤0.01% | 1537 |
|
2014
Q3 | $1.06M | Buy |
44,406
+21,928
| +98% | +$524K | ﹤0.01% | 1532 |
|
2014
Q2 | $651K | Buy |
22,478
+12,217
| +119% | +$354K | ﹤0.01% | 1766 |
|
2014
Q1 | $268K | Buy |
+10,261
| New | +$268K | ﹤0.01% | 2075 |
|
2013
Q4 | – | Sell |
-10,864
| Closed | -$266K | – | 2498 |
|
2013
Q3 | $266K | Sell |
10,864
-19,990
| -65% | -$489K | ﹤0.01% | 2116 |
|
2013
Q2 | $801K | Buy |
+30,854
| New | +$801K | ﹤0.01% | 1608 |
|